Openarch Properties Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,132,571
Cash
£1,818,699
Turnover
—
Profit / loss
£166,714
Current assets
£28,357,761
Creditors < 1 year
£2,220,122
Equity
£20,132,571
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,132,571 | £20,165,857 | £20,191,047 | £20,191,047 | £19,610,299 | £19,446,030 | £19,632,150 | £19,627,485 |
| Equity | £20,132,571 | £20,165,857 | £20,191,047 | £20,191,047 | £19,610,299 | £19,446,030 | £19,632,150 | £19,627,485 |
| Assets | ||||||||
| Fixed assets | £18,788,273 | £18,694,968 | — | £18,685,335 | £18,691,124 | £18,708,488 | £18,729,025 | £18,744,235 |
| Property, plant & equipment | £164,025 | £70,720 | — | £61,087 | £66,876 | £84,240 | £104,677 | £119,887 |
| Current assets | £28,357,761 | £28,392,583 | — | £38,051,359 | £37,282,644 | £34,428,284 | £34,416,655 | £33,784,263 |
| Cash at bank | £1,818,699 | £1,844,528 | — | £1,708,505 | £1,691,202 | £1,577,307 | £1,337,100 | £1,241,772 |
| Debtors | £26,525,832 | £26,478,039 | — | — | — | — | — | — |
| Stock | £13,230 | £70,016 | — | £8,752 | £53,439 | £66,825 | £66,854 | £62,190 |
| Liabilities | ||||||||
| Creditors within one year | £2,220,122 | £2,161,559 | — | £2,580,685 | £2,007,662 | £25,493,242 | £1,860,317 | £1,690,221 |
| Creditors after one year | £24,793,341 | £24,760,135 | — | £33,964,962 | £34,340,590 | £8,182,643 | £31,634,078 | £31,190,981 |
| Net current assets | £26,137,639 | £26,231,024 | — | £35,470,674 | £35,274,982 | £8,935,042 | £32,556,338 | £32,094,042 |
| Assets less current liabilities | £44,925,912 | £44,925,992 | — | £54,156,009 | £53,966,106 | £27,643,530 | £51,285,363 | £50,838,277 |
| Profit & loss | ||||||||
| Profit / loss | £166,714 | £92,529 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 35 | 34 | — | 33 | 32 | 32 | 30 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-30
—
OutstandingFixed · created 2016-12-16
—
Outstanding